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Swap Transactions

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OMO CBSL SWAP Transactions
Auction Date Settlement Date Amount Offered
(USD mn)
Received
(USD mn)
Accepted
(USD mn)
W.A. Swap Cost (Rs.) Maturity 
 Date
Tenure (No. of days)
sell/buy buy/sell
               
11.05.2010 30.000 27.500 22.500 0.590 11.06.2010 30
10.05.2010 30.000 45.000 30.000 0.560 10.06.2010 30
05.05.2010 50.000 59.500 47.500 0.490 03.06.2010 28
   
22.04.2010 30.000 25.000 25.000 0.580 21.05.2010 28
21.04.2010 50.000 44.000 43.000 0.570 20.05.2010 28
15.04.2010 30.000 25.000 20.000 0.580 01.01.1900 28
12.04.2010 20.000 15.000 15.000 0.570 13.05.2010 28
06.04.2010 30.000 20.000 10.000 0.580 01.01.1900 30
05.04.2010 50.000 23.000 18.000 0.580 06.05.2010 30
01.04.2010 25.000 35.000 25.000 0.580 05.05.2010 30
   
23.03.2010 25.000 14.000 11.000 0.600 23.04.2010 30
22.03.2010 25.000 28.000 21.000 0.590 22.04.2010 30
19.03.2010 30.000 16.000 16.000 0.590 21.04.2010 30
18.03.2010 50.000 25.000 15.000 0.550 16.04.2010 28
15.03.2010 25.000 25.000 15.000 0.580 15.04.2010 30
10.03.2010 50.000 23.000 5.000 0.550 08.04.2010 28
   
23.02.2010 30.000 25.000 25.000 0.490 24.03.2010 28
18.02.2010 30.000 14.000 14.000 0.510 19.03.2010 28
17.02.2010 35.000 50.000 35.000 0.490 18.03.2010 28
11.02.2010 70.000 81.000 70.000 0.510 12.03.2010 28
10.02.2010 25.000 34.000 25.000 0.520 11.03.2010 28
   
25.01.2010 30.000 7.000 7.000 0.550 25.01.2010 30
22.01.2010 30.000 38.000 30.000 0.540 24.02.2010 30
21.01.2010 30.000 16.000 13.000 0.510 19.02.2010 28
20.01.2010 25.000 38.000 25.000 0.480 18.02.2010 28
19.01.2010 25.000 16.000 16.000 0.520 19.02.2010 30
15.01.2010 50.000 34.000 34.000 0.490 12.02.2010 28
   
17.12.2009 20.000 32.000 20.000 0.455 15.01.2010
15.12.2009 40.000 82.000 40.000 0.462 13.01.2010 28
14.12.2009 25.000 69.000 25.000 0.457 11.01.2010
Term Repo / Reverse Repo Transactions(Excel format) >>


Settlement on the next business day following the Auction date
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